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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Saudi Arabia
  4. Saudi Arabian Stock Exchange
  5. Dur Hospitality Company
  6. Financials
    4010   SA0007870039

DUR HOSPITALITY COMPANY

(4010)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 2 6772 3851 9061 8302 3402 865
Enterprise Value (EV)1 2 6642 5102 2232 4383 5594 190
P/E ratio 18,2x21,6x21,0x31,8x44,1x-57,9x
Yield --3,67%2,73%2,14%-
Capitalization / Revenue 5,03x4,78x3,94x4,03x4,23x6,48x
EV / Revenue 5,00x5,03x4,60x5,37x6,43x9,47x
EV / EBITDA 13,6x15,1x13,9x17,8x23,1x45,0x
Price to Book 1,49x1,35x1,07x1,03x1,34x1,75x
Nbr of stocks (in thousands) 100 000100 000100 000100 000100 000100 000
Reference price (SAR) 26,823,919,118,323,428,7
Announcement Date 02/13/201703/05/201803/19/201902/25/202004/01/202104/01/2021
1 SAR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 533499484454554442
EBITDA1 19616615913715493,2
Operating profit (EBIT)1 14211195,369,578,75,75
Operating Margin 26,7%22,2%19,7%15,3%14,2%1,30%
Pre-Tax Profit (EBT)1 15311695,961,458,0-44,0
Net income1 14711190,657,553,0-49,5
Net margin 27,6%22,3%18,7%12,7%9,57%-11,2%
EPS2 1,471,110,910,570,53-0,49
Dividend per Share --0,700,500,50-
Announcement Date 02/13/201703/05/201803/19/201902/25/202004/01/202104/01/2021
1 SAR in Million
2 SAR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -1253176081 2191 325
Net Cash position1 13,0-----
Leverage (Debt / EBITDA) -0,07x0,75x1,99x4,44x7,90x14,2x
Free Cash Flow1 -115-103-148-242-183-84,4
ROE (Net Profit / Equities) 8,18%6,09%4,99%3,09%2,93%-2,96%
Shareholders' equity1 1 7951 8321 8161 8571 8091 673
ROA (Net Profit / Asset) 4,03%2,96%2,38%1,57%1,53%0,10%
Assets1 3 6483 7653 8123 6573 475-48 240
Book Value Per Share2 18,017,817,917,717,416,4
Cash Flow per Share2 2,111,901,531,401,360,95
Capex1 24625228437726298,9
Capex / Sales 46,1%50,4%58,7%83,1%47,3%22,4%
Announcement Date 02/13/201703/05/201803/19/201902/25/202004/01/202104/01/2021
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 3 325 000 000
Capitalization (USD) 886 194 030
Net sales (SAR) 442 319 557
Net sales (USD) 117 904 701
Number of employees 1 700
Sales / Employee (SAR) 260 188
Sales / Employee (USD) 69 356
Free-Float 37,6%
Free-Float capitalization (SAR) 1 248 537 500
Free-Float capitalization (USD) 332 765 858
Avg. Exchange 20 sessions (SAR) 8 979 861
Avg. Exchange 20 sessions (USD) 2 393 672
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA